CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+8.91%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$27.2B
AUM Growth
-$1.83B
(-6.3%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
2,749
New
94
Increased
504
Reduced
1,476
Closed
614
Top Buys
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
Eli Lilly
LLY
|
+$111M |
| 3 |
Broadcom
AVGO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$91.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$73.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$349M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$128M |
| 4 |
Apple
AAPL
|
+$82M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$80.5M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Discretionary | 5% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $252K | ﹤0.01% |
25,134
| – | – |
|
1877
Rivian
RIVN
$16.9B
| $251K | ﹤0.01% |
22,944
-20,213
| -47% | -$221K |
|
1878
Nokia
NOK
$24.6B
| $251K | ﹤0.01% |
70,883
-536
| -0.8% | -$1.9K |
|
1879
Allegro MicroSystems
ALGM
$5.65B
| $251K | ﹤0.01% |
9,295
-2,634
| -22% | -$71K |
|
1880
Revolve Group
RVLV
$1.67B
| $250K | ﹤0.01% |
11,789
-451
| -4% | -$9.55K |
|
1881
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$218M
| $249K | ﹤0.01% |
10,623
-824
| -7% | -$19.3K |
|
1882
AllianceBernstein
AB
$4.17B
| $249K | ﹤0.01% |
7,175
-194
| -3% | -$6.74K |
|
1883
Innovative Industrial Properties
IIPR
$1.58B
| $249K | ﹤0.01% |
2,407
-238
| -9% | -$24.6K |
|
1884
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $248K | ﹤0.01% |
20,401
+100
| +0.5% | +$1.22K |
|
1885
US Commodity Index
USCI
$263M
| $248K | ﹤0.01% |
+4,064
| New | +$248K |
|
|
SUM
1886
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $248K | ﹤0.01% |
5,555
-11,256
| -67% | -$502K |
|
1887
Qorvo
QRVO
$8.26B
| $247K | ﹤0.01% |
2,154
-11,727
| -84% | -$1.35M |
|
1888
Ally Financial
ALLY
$12.7B
| $247K | ﹤0.01% |
6,075
-10,386
| -63% | -$422K |
|
1889
WesBanco
WSBC
$3.07B
| $247K | ﹤0.01% |
8,270
-4,477
| -35% | -$133K |
|
1890
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $246K | ﹤0.01% |
16,576
-2,224
| -12% | -$33.1K |
|
1891
Vanguard Russell 1000 ETF
VONE
$6.72B
| $246K | ﹤0.01% |
1,030
-13,917
| -93% | -$3.32M |
|
1892
Thor Industries
THO
$5.65B
| $245K | ﹤0.01% |
2,089
-5,675
| -73% | -$666K |
|
1893
Equinor
EQNR
$62.9B
| $245K | ﹤0.01% |
9,055
-6,480
| -42% | -$175K |
|
1894
Robinhood
HOOD
$104B
| $245K | ﹤0.01% |
12,148
-10,037
| -45% | -$202K |
|
1895
Informatica
INFA
$7.55B
| $244K | ﹤0.01% |
6,984
-830
| -11% | -$29.1K |
|
1896
On Holding
ONON
$14B
| $244K | ﹤0.01% |
6,903
-51,958
| -88% | -$1.84M |
|
1897
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $244K | ﹤0.01% |
8,975
| – | – |
|
1898
Whirlpool
WHR
$5.24B
| $243K | ﹤0.01% |
2,035
-2,659
| -57% | -$318K |
|
1899
Moelis & Co
MC
$5.44B
| $243K | ﹤0.01% |
4,287
-21,031
| -83% | -$1.19M |
|
1900
Verint Systems
VRNT
$1.23B
| $242K | ﹤0.01% |
7,310
-931
| -11% | -$30.9K |
|